JP Morgan Knock-Out SQU/ DE000JN7U677 /
| 2024-09-06 10:47:10 AM | Chg.+0.03 | Bid4:16:35 PM | Ask4:16:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +1.18% | 2.64 Bid Size: 75,000 |
2.65 Ask Size: 75,000 |
VINCI S.A. INH. EO... | 83.6848 EUR | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7U67 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.6848 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 83.6848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8152 |
| Distance to knock-out %: | 23.58% |
| Distance to strike price: | 25.8152 |
| Distance to strike price %: | 23.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +39.46% | ||
| 3 Months | -16.23% | ||
| YTD | -20.37% | ||
| 1 Year | +24.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.55 | 1.85 |
| 6M High / 6M Low: | 3.75 | 1.60 |
| High (YTD): | 2024-03-13 | 3.75 |
| Low (YTD): | 2024-06-17 | 1.60 |
| 52W High: | 2024-03-13 | 3.75 |
| 52W Low: | 2024-06-17 | 1.60 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.17% | |
| Volatility 6M: | 87.36% | |
| Volatility 1Y: | 75.33% | |
| Volatility 3Y: | - |
